CHTC Helon Co., Ltd. (SHE:000677)

CHTC Helon Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 20, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,881	3,542	2,894	2,575	2,834	2,385
Market Cap Growth	26.71%	22.39%	12.42%	-9.15%	18.84%	-25.20%
Enterprise Value	5,158	3,716	3,043	2,912	3,177	2,737
Last Close Price	5.65	4.10	3.35	2.98	3.28	2.76
PE Ratio	106.70	80.73	62.41	51.95	36.43	364.61
PS Ratio	4.69	3.36	2.81	2.60	2.66	3.51
PB Ratio	4.17	3.20	2.89	2.72	3.36	3.45
P/TBV Ratio	10.95	8.10	7.40	7.51	9.73	11.31
P/FCF Ratio	47.30	26.72	28.67	28.09	40.61	52.06
P/OCF Ratio	30.71	20.16	28.01	26.35	34.82	49.02
EV/Sales Ratio	4.96	3.52	2.95	2.94	2.98	4.02
EV/EBITDA Ratio	30.29	22.76	18.74	17.16	12.01	32.83
EV/EBIT Ratio	35.72	27.21	23.47	21.44	14.11	84.47
EV/FCF Ratio	49.98	28.04	30.14	31.77	45.53	59.74
Debt / Equity Ratio	0.09	0.07	0.00	0.06	0.06	0.06
Debt / EBITDA Ratio	0.60	0.44	0.01	0.31	0.19	0.48
Debt / FCF Ratio	0.99	0.55	0.01	0.58	0.73	0.87
Asset Turnover	0.60	0.71	0.83	0.89	1.11	0.79
Inventory Turnover	2.23	3.65	7.01	6.96	7.82	7.34
Quick Ratio	0.79	1.49	2.52	3.08	2.46	1.97
Current Ratio	1.66	2.30	3.18	3.87	3.29	2.65
Return on Equity (ROE)	10.13%	10.07%	10.16%	11.52%	20.20%	2.45%
Return on Assets (ROA)	5.20%	5.77%	6.53%	7.61%	14.57%	2.34%
Return on Capital (ROIC)	7.85%	7.81%	8.09%	8.96%	17.31%	2.80%
Return on Capital Employed (ROCE)	11.80%	11.90%	12.50%	13.80%	25.60%	4.50%
Earnings Yield	0.95%	1.24%	1.60%	1.93%	2.74%	0.27%
FCF Yield	2.11%	3.74%	3.49%	3.56%	2.46%	1.92%
Payout Ratio	-	-	-	5.81%	4.68%	35.93%
Buyback Yield / Dilution	5.36%	5.38%	-12.30%	4.45%	-0.45%	0.97%

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.